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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.47M
Cap. Flow
+$4.49M
Cap. Flow %
4.56%
Top 10 Hldgs %
67.87%
Holding
414
New
16
Increased
56
Reduced
19
Closed
11
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$516K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$471K

Top Sells

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$226K
2
NVDA icon
NVIDIA
NVDA
+$202K
3
ACGL icon
Arch Capital
ACGL
+$134K
4
XOM icon
ExxonMobil
XOM
+$115K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 28.94%
3 Financials 12.75%
4 Industrials 5.24%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
176
TSMC
TSM
$2.3T
$9.07K 0.01%
52
– –
2023 Q4
2 quarters
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$8.98K 0.01%
96
– –
2023 Q4
2 quarters
TDG icon
178
TransDigm Group
TDG
$61.9B
$8.94K 0.01%
7
– –
2023 Q4
2 quarters
BAC icon
179
Bank of America
BAC
$382B
$8.55K 0.01%
215
– –
2023 Q4
2 quarters
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.73B
$8.32K 0.01%
961
– –
2023 Q4
2 quarters
IBM icon
181
IBM
IBM
$214B
$8.13K 0.01%
47
– –
2023 Q4
2 quarters
SBUX icon
182
Starbucks
SBUX
$105B
$7.87K 0.01%
101
– –
2023 Q4
2 quarters
SPGI icon
183
S&P Global
SPGI
$122B
$7.58K 0.01%
17
– –
2023 Q4
2 quarters
LLY icon
184
Eli Lilly
LLY
$1.05T
$7.24K 0.01%
8
– –
2023 Q4
2 quarters
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.11K 0.01%
32
– –
2023 Q4
2 quarters
KKR icon
186
KKR & Co
KKR
$82.1B
$6.95K 0.01%
66
– –
2023 Q4
2 quarters
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.76K 0.01%
127
+1
+0.8% +$54
2023 Q4
2 quarters
TMO icon
188
Thermo Fisher Scientific
TMO
$245B
$6.64K 0.01%
12
– –
2023 Q4
2 quarters
AMAT icon
189
Applied Materials
AMAT
$395B
$6.61K 0.01%
28
– –
2023 Q4
2 quarters
HEI.A icon
190
HEICO Corp Class A
HEI.A
$31.1B
$6.39K 0.01%
36
– –
2023 Q4
2 quarters
AMT icon
191
American Tower
AMT
$85.1B
$6.27K 0.01%
32
– –
2023 Q4
2 quarters
HES icon
192
DELISTED
Hess
HES
$6.2K 0.01%
+42
New +$6.44K
2024 Q2
0 quarters
MSI icon
193
Motorola Solutions
MSI
$73.9B
$6.19K 0.01%
16
– –
2023 Q4
2 quarters
AZO icon
194
AutoZone
AZO
$46.9B
$5.93K 0.01%
2
– –
2023 Q4
2 quarters
VGT icon
195
Vanguard Information Technology ETF
VGT
$156B
$5.77K 0.01%
80
– –
2023 Q4
2 quarters
HON icon
196
Honeywell
HON
$66.4B
$5.77K 0.01%
29
– –
2023 Q4
2 quarters
SRCL icon
197
DELISTED
Stericycle Inc
SRCL
$5.58K 0.01%
96
– –
2023 Q4
2 quarters
AON icon
198
Aon
AON
$58.3B
$5.58K 0.01%
19
– –
2023 Q4
2 quarters
CPB icon
199
Campbell Soup
CPB
$5.69B
$5.47K 0.01%
121
+1
+0.8% +$45
2024 Q1
1 quarter
MEDP icon
200
Medpace
MEDP
$17.3B
$5.35K 0.01%
13
– –
2023 Q4
2 quarters
6 7
8
9 10

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Fairman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fairman Group held 414 positions worth $98.4M, down 7.1% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group deployed $4.49M of net new capital in Q2 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Quaker Houghton, an estimated $226K trimmed.

  • Fairman Group's largest Q2 2024 buy was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $567K increase.
  • Fairman Group's biggest Q2 2024 reduction was Quaker Houghton, cutting an estimated $226K.
  • Fairman Group fully exited Boeing in Q2 2024, selling an estimated $46.7K.
  • Fairman Group's ten largest holdings make up 68% of its $98.4M portfolio in Q2 2024.
  • Fairman Group opened 16 new positions and closed 11 in Q2 2024.
  • Fairman Group's portfolio value fell 7.1% quarter-over-quarter to $98.4M.

Based on Fairman Group's 13F filing for Q2 2024, filed 29 Jul 2024.